Capital International Sarl as of March 31, 2015
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 173 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 4.1 | $56M | 5.9M | 9.47 | |
| AES Corporation (AES) | 3.6 | $50M | 3.9M | 12.85 | |
| Goldman Sachs (GS) | 3.3 | $45M | 239k | 187.97 | |
| America Movil Sab De Cv spon adr l | 3.0 | $41M | 2.0M | 20.46 | |
| Cobalt Intl Energy | 2.7 | $37M | 4.0M | 9.41 | |
| Incyte Corporation (INCY) | 2.4 | $34M | 367k | 91.66 | |
| Ypf Sa (YPF) | 2.2 | $30M | 1.1M | 27.45 | |
| Melco Crown Entertainment (MLCO) | 2.2 | $30M | 1.4M | 21.46 | |
| Gilead Sciences (GILD) | 2.1 | $29M | 297k | 98.13 | |
| Vale (VALE) | 2.1 | $29M | 5.1M | 5.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $28M | 697k | 40.65 | |
| Enersis | 1.9 | $26M | 1.6M | 16.26 | |
| ICICI Bank (IBN) | 1.8 | $25M | 2.4M | 10.36 | |
| Bristol Myers Squibb (BMY) | 1.8 | $24M | 373k | 64.50 | |
| Wells Fargo & Company (WFC) | 1.6 | $23M | 419k | 54.40 | |
| Eaton | 1.6 | $22M | 324k | 67.94 | |
| Cme (CME) | 1.6 | $22M | 231k | 94.71 | |
| Hexcel Corporation (HXL) | 1.6 | $22M | 423k | 51.42 | |
| Visa (V) | 1.5 | $21M | 322k | 65.41 | |
| American Tower Reit (AMT) | 1.5 | $20M | 215k | 94.15 | |
| Avago Technologies | 1.4 | $19M | 151k | 126.98 | |
| Apple (AAPL) | 1.4 | $19M | 153k | 124.43 | |
| Receptos | 1.4 | $19M | 113k | 164.89 | |
| Newell Rubbermaid (NWL) | 1.3 | $18M | 470k | 39.07 | |
| Nielsen Holdings Nv | 1.3 | $18M | 411k | 44.57 | |
| Starbucks Corporation (SBUX) | 1.3 | $17M | 182k | 94.70 | |
| Delphi Automotive | 1.2 | $17M | 212k | 79.74 | |
| Merck & Co (MRK) | 1.2 | $17M | 293k | 57.48 | |
| Danaher Corporation (DHR) | 1.2 | $16M | 193k | 84.90 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $16M | 284k | 56.09 | |
| Chevron Corporation (CVX) | 1.1 | $16M | 150k | 104.98 | |
| Whirlpool Corporation (WHR) | 1.1 | $16M | 78k | 202.06 | |
| Core Labs | 1.1 | $15M | 145k | 104.49 | |
| ConocoPhillips (COP) | 1.1 | $15M | 241k | 62.26 | |
| Schlumberger (SLB) | 1.1 | $15M | 179k | 83.44 | |
| Enbridge (ENB) | 1.1 | $15M | 305k | 48.20 | |
| Arcos Dorados Holdings | 1.0 | $14M | 2.8M | 4.93 | |
| Puma Biotechnology (PBYI) | 1.0 | $14M | 59k | 236.10 | |
| Tenaris (TS) | 1.0 | $14M | 481k | 28.00 | |
| Royal Caribbean Cruises | 1.0 | $13M | 161k | 81.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $13M | 536k | 23.48 | |
| Philip Morris International (PM) | 0.8 | $11M | 149k | 75.33 | |
| Polypore International | 0.8 | $11M | 190k | 58.90 | |
| MercadoLibre (MELI) | 0.8 | $11M | 88k | 122.52 | |
| Noble Energy | 0.8 | $10M | 212k | 48.90 | |
| Cenovus Energy (CVE) | 0.8 | $10M | 609k | 16.86 | |
| Praxair | 0.7 | $9.9M | 82k | 120.74 | |
| Ubs Group | 0.7 | $9.6M | 508k | 18.86 | |
| Verisign (VRSN) | 0.7 | $9.5M | 143k | 66.97 | |
| Mobile TeleSystems OJSC | 0.7 | $9.3M | 924k | 10.10 | |
| ON Semiconductor (ON) | 0.7 | $9.3M | 769k | 12.11 | |
| Liberty Global Inc Usd0.01 A equity | 0.7 | $9.3M | 182k | 51.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.3M | 153k | 60.58 | |
| Monsanto Company | 0.6 | $8.8M | 78k | 112.54 | |
| Boeing Company (BA) | 0.6 | $8.6M | 58k | 150.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $8.6M | 782k | 11.06 | |
| Accenture | 0.6 | $8.6M | 92k | 93.69 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.4M | 149k | 56.47 | |
| Yandex N V debt 1.125%12/1 | 0.6 | $8.4M | 10M | 0.83 | |
| Xilinx | 0.6 | $8.1M | 191k | 42.30 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $8.2M | 87k | 94.30 | |
| St. Jude Medical | 0.6 | $8.0M | 122k | 65.40 | |
| Intercontinental Exchange (ICE) | 0.6 | $7.8M | 33k | 233.26 | |
| Cerner Corporation | 0.6 | $7.7M | 106k | 73.26 | |
| Banco Bradesco SA (BBD) | 0.5 | $7.4M | 796k | 9.28 | |
| Ensco Plc Cla | 0.5 | $7.3M | 345k | 21.07 | |
| 0.5 | $6.5M | 12k | 554.71 | ||
| priceline.com Incorporated | 0.5 | $6.2M | 5.3k | 1164.19 | |
| Amazon (AMZN) | 0.5 | $6.3M | 17k | 372.10 | |
| IDEX Corporation (IEX) | 0.4 | $6.0M | 80k | 75.83 | |
| Caterpillar (CAT) | 0.4 | $5.9M | 74k | 80.03 | |
| Xoom | 0.4 | $5.9M | 399k | 14.69 | |
| Lululemon Athletica (LULU) | 0.4 | $5.8M | 90k | 64.02 | |
| Yandex Nv-a | 0.4 | $5.7M | 376k | 15.16 | |
| Synchrony Financial (SYF) | 0.4 | $5.6M | 186k | 30.35 | |
| Home Depot (HD) | 0.4 | $5.6M | 49k | 113.62 | |
| Tableau Software Inc Cl A | 0.4 | $5.2M | 57k | 92.52 | |
| Seadrill | 0.4 | $5.1M | 547k | 9.39 | |
| Oracle Corporation (ORCL) | 0.4 | $5.0M | 116k | 43.15 | |
| LyondellBasell Industries NV | 0.3 | $4.8M | 55k | 87.80 | |
| Ctrip.com International | 0.3 | $4.1M | 69k | 58.62 | |
| Express Scripts Holding | 0.3 | $4.2M | 48k | 86.76 | |
| Halliburton Company (HAL) | 0.3 | $3.9M | 90k | 43.88 | |
| Sempra Energy (SRE) | 0.3 | $4.0M | 36k | 109.01 | |
| Towers Watson & Co | 0.3 | $4.0M | 31k | 132.20 | |
| Vale | 0.3 | $4.0M | 829k | 4.85 | |
| Aon | 0.3 | $3.9M | 41k | 96.13 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.9M | 47k | 83.23 | |
| Golar LNG | 0.3 | $3.6M | 109k | 33.28 | |
| Ace (ACE) | 0.3 | $3.6M | 32k | 111.49 | |
| Asml Holding Nv | 0.2 | $3.5M | 35k | 101.04 | |
| Gerdau SA (GGB) | 0.2 | $3.1M | 973k | 3.20 | |
| Procter & Gamble Company (PG) | 0.2 | $3.2M | 39k | 81.93 | |
| Jabil Circuit (JBL) | 0.2 | $3.2M | 138k | 23.38 | |
| Moody's Corporation (MCO) | 0.2 | $3.0M | 29k | 103.79 | |
| NetApp (NTAP) | 0.2 | $3.0M | 86k | 35.46 | |
| United Technologies Corporation | 0.2 | $2.9M | 25k | 117.18 | |
| Mosaic (MOS) | 0.2 | $2.7M | 59k | 46.06 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.6M | 42k | 62.38 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 54k | 48.66 | |
| Infosys Technologies (INFY) | 0.2 | $2.5M | 72k | 35.08 | |
| Broadcom Corporation | 0.2 | $2.5M | 57k | 43.30 | |
| BlackRock (BLK) | 0.2 | $2.3M | 6.3k | 365.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.4M | 79k | 30.01 | |
| DreamWorks Animation SKG | 0.2 | $2.2M | 92k | 24.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 106k | 18.95 | |
| New Oriental Education & Tech | 0.1 | $2.0M | 88k | 22.17 | |
| Seadrill | 0.1 | $2.0M | 213k | 9.35 | |
| Grana Y Montero S A A | 0.1 | $2.0M | 261k | 7.55 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 51k | 36.08 | |
| Sensata Technologies Holding Nv | 0.1 | $1.7M | 30k | 57.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 34k | 46.75 | |
| Pfizer (PFE) | 0.1 | $1.5M | 42k | 34.80 | |
| Anadarko Petroleum Corporation | 0.1 | $1.6M | 19k | 82.79 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.6M | 79k | 19.78 | |
| Umpqua Holdings Corporation | 0.1 | $1.4M | 81k | 17.18 | |
| Crescent Point Energy Trust | 0.1 | $1.1M | 48k | 22.29 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | 32k | 36.49 | |
| Altria (MO) | 0.1 | $971k | 19k | 50.00 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 18k | 58.51 | |
| Norwegian Cruise Line Holdings | 0.1 | $967k | 18k | 54.02 | |
| Coca-Cola Company (KO) | 0.1 | $839k | 21k | 40.53 | |
| Paychex (PAYX) | 0.1 | $838k | 17k | 49.59 | |
| CenturyLink | 0.1 | $815k | 24k | 34.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $881k | 15k | 57.21 | |
| Deutsche Bank Ag-registered | 0.1 | $815k | 23k | 34.77 | |
| Kinder Morgan (KMI) | 0.1 | $892k | 21k | 42.08 | |
| AstraZeneca (AZN) | 0.1 | $664k | 9.7k | 68.45 | |
| Crown Castle Intl (CCI) | 0.1 | $751k | 9.1k | 82.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $493k | 5.8k | 85.00 | |
| Mercury General Corporation (MCY) | 0.0 | $521k | 9.0k | 57.76 | |
| AmerisourceBergen (COR) | 0.0 | $568k | 5.0k | 113.60 | |
| Edison International (EIX) | 0.0 | $487k | 7.8k | 62.44 | |
| Tim Participacoes Sa- | 0.0 | $514k | 31k | 16.58 | |
| PNC Financial Services (PNC) | 0.0 | $364k | 3.9k | 93.33 | |
| Reynolds American | 0.0 | $420k | 6.1k | 68.85 | |
| Gannett | 0.0 | $452k | 12k | 37.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $446k | 5.8k | 76.90 | |
| Liberty Global Inc Cl C | 0.0 | $370k | 7.4k | 49.85 | |
| Norfolk Southern (NSC) | 0.0 | $340k | 3.3k | 103.03 | |
| General Electric Company | 0.0 | $290k | 12k | 24.79 | |
| Nucor Corporation (NUE) | 0.0 | $267k | 5.6k | 47.47 | |
| Dow Chemical Company | 0.0 | $273k | 5.7k | 47.89 | |
| Tiffany & Co. | 0.0 | $211k | 2.4k | 87.92 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $216k | 6.7k | 32.24 | |
| Air Products & Chemicals (APD) | 0.0 | $318k | 2.1k | 151.43 | |
| BB&T Corporation | 0.0 | $273k | 7.0k | 39.00 | |
| PacWest Ban | 0.0 | $305k | 6.5k | 46.92 | |
| Duke Energy (DUK) | 0.0 | $253k | 3.3k | 76.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $245k | 64k | 3.82 | |
| Philippine Long Distance Telephone | 0.0 | $181k | 2.9k | 62.41 | |
| At&t (T) | 0.0 | $186k | 5.7k | 32.63 | |
| Cameco Corporation (CCJ) | 0.0 | $153k | 11k | 13.91 | |
| Waste Connections | 0.0 | $149k | 3.1k | 48.06 | |
| Emerson Electric (EMR) | 0.0 | $121k | 2.1k | 56.54 | |
| Helmerich & Payne (HP) | 0.0 | $177k | 2.6k | 68.08 | |
| Novartis (NVS) | 0.0 | $115k | 1.2k | 98.71 | |
| Qualcomm (QCOM) | 0.0 | $76k | 1.1k | 69.09 | |
| Celanese Corporation (CE) | 0.0 | $84k | 1.5k | 56.00 | |
| Humana (HUM) | 0.0 | $125k | 700.00 | 178.57 | |
| Sun Life Financial (SLF) | 0.0 | $163k | 5.3k | 30.75 | |
| Genpact | 0.0 | $79k | 3.4k | 23.24 | |
| SK Tele | 0.0 | $30k | 1.1k | 27.27 | |
| Lennar Corporation (LEN) | 0.0 | $41k | 800.00 | 51.25 | |
| Coach | 0.0 | $54k | 1.3k | 41.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $64k | 1.0k | 64.00 | |
| Darden Restaurants (DRI) | 0.0 | $49k | 700.00 | 70.00 | |
| Nike (NKE) | 0.0 | $20k | 200.00 | 100.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $52k | 1.7k | 30.59 | |
| EOG Resources (EOG) | 0.0 | $64k | 700.00 | 91.43 | |
| Discovery Communications | 0.0 | $35k | 1.2k | 29.17 | |
| Discovery Communications | 0.0 | $18k | 600.00 | 30.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $66k | 300.00 | 220.00 |
